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Foster & Motley Inc

Q2 2022 Holdings

Filed 2022-08-09 | 350 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank of America Corp(BAC)com060505104$54417,4700.0%
Valero Energy Corp New(VLO)com91913Y100$5725,3860.0%
Qualcomm Inc(QCOM)com747525103$5794,5290.0%
Iron Mountain Incorporated(IRM)com46284V101$58211,9520.0%
State Street Corp(STT)com857477103$5849,4780.0%
Sprouts Farmers Market(SFM)com85208M102$58523,1010.0%
Independence Realty Trust Inc.(IRT)com45378A106$58628,2900.0%
Franklin Resources Inc(BEN)com354613101$58925,2580.0%
NortonLifeLock Inc.(GEN)com668771108$60527,5370.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$61716,1820.0%
Canadian Natl RR Co.(CNI)com136375102$6205,5150.0%
Ziff Davis, Inc.(ZD)com48123V102$6238,3600.0%
Schwab US Broad Mkt ETF(SCHB)ETF808524102$62614,1600.0%
PNC Financial Services(PNC)com693475105$6474,0990.0%
First Industrial Rlty Trust(FR)com32054K103$64913,6740.0%
Oneok Inc(OKE)com682680103$65011,7040.0%
Otter Tail Corporation(OTTR)com689648103$6669,9160.0%
Everest Re Group Ltd(EG)comG3223R108$6942,4750.0%
DoubleLine Income Solutions Fund(DSL)com258622109$70758,3040.0%
Invitation Homes Inc.(INVH)com46187W107$71520,0970.0%
Amerisource Bergen(COR)com03073E105$7175,0690.0%
Cincinnati Financial Cp(CINF)com172062101$7266,0980.0%
Vanguard Value ETF(VTV)ETF922908744$7305,5340.0%
Alphabet Inc Class A(GOOGL)com02079K305$7343370.0%
Kimberly-Clark Corp(KMB)com494368103$7395,4710.0%
iShares Barclays Tips Bond(TIP)ETF464287176$7416,5050.0%
3M Company(MMM)com88579Y101$7635,8940.0%
CMS Energy Corp(CMS)com125896100$77311,4590.0%
Leidos Holdings Inc(LDOS)com525327102$7787,7290.0%
FedEx Corp.(FDX)com31428X106$7893,4810.0%
Illinois Tool Works(ITW)com452308109$7924,3460.0%
Synchrony Financial(SYF)com87165B103$82930,0050.0%
Sun Communities Inc(SUI)com866674104$8595,3920.0%
Premier, Inc.(PINC)com74051N102$87124,4050.0%
Juniper Networks Inc(JNP)com48203R104$87130,5570.0%
TE Connectivity Ltd.(TEL)comH84989104$8807,7790.0%
Allison Transmission Holdings, INc.(ALSN)com01973R101$88122,9150.0%
Schwab Emerging Mkts Equity ETF(SCHE)ETF808524706$90035,4730.0%
Uniti Group Inc.com91325V108$90095,5850.0%
Interpublic Group of Companies(IPG)com460690100$92833,7120.0%
Medtronic PLC(MDT)comG5960L103$95410,6280.0%
Keycorp Inc New(KEY)com493267108$97556,5640.0%
Principal Financial Group Inc.(PFG)com74251V102$1.0K15,0690.0%
Popular Inc(BPOP)com733174700$1.0K13,3880.0%
Raytheon Technologies Co(RTX)com75513E101$1.0K10,7690.0%
Deere & Co(DE)com244199105$1.0K3,4980.0%
Masco Corporation(MAS)com574599106$1.1K20,9260.0%
Applied Materials Inc(AMAT)com038222105$1.1K11,7050.0%
A T & T Inc.(T)com00206R102$1.1K51,1670.0%
Broadcom Limited(AVGO)com11135F101$1.1K2,2090.0%
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